Denbury Inc financial data

Industry
Crude Petroleum & Natural Gas
Location
5851 Legacy Circle, Suite 1200, Plano, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
DENBURY RESOURCES INC (to 9/15/2020)
Latest financial report
10-Q - Q3 2023 - Nov 21, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 62.4 % +22.1%
Return On Assets 9.19 % -63.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.9M shares +2.37%
Entity Public Float 3.05B USD -20.6%
Common Stock, Value, Issued 51K USD +2%
Weighted Average Number of Shares Outstanding, Basic 52.4M shares +2.41%
Weighted Average Number of Shares Outstanding, Diluted 52.4M shares -2.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.41B USD -17%
Revenue from Contract with Customer, Excluding Assessed Tax 1.4B USD -16.7%
General and Administrative Expense 99.5M USD +31.9%
Costs and Expenses 1.11B USD +0.38%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 293M USD -50%
Income Tax Expense (Benefit) 64.3M USD +6.23%
Net Income (Loss) Attributable to Parent 229M USD -56.5%
Earnings Per Share, Basic 4.44 USD/shares -56.7%
Earnings Per Share, Diluted 4.21 USD/shares -57.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 803K USD +54.7%
Accounts Receivable, after Allowance for Credit Loss, Current 15.9M USD
Assets, Current 194M USD -22.2%
Deferred Income Tax Assets, Net 4.31M USD
Property, Plant and Equipment, Net 2.26B USD +26.1%
Operating Lease, Right-of-Use Asset 18.3M USD +6.99%
Intangible Assets, Net (Excluding Goodwill) 72.3M USD -11.2%
Other Assets, Noncurrent 60M USD +23.2%
Assets 2.65B USD +18.2%
Accounts Payable, Current 58.9M USD +129%
Employee-related Liabilities, Current 27M USD +13.9%
Liabilities, Current 376M USD -2.64%
Long-term Debt and Lease Obligation 70.3M USD
Deferred Income Tax Liabilities, Net 111M USD +101%
Operating Lease, Liability, Noncurrent 14.8M USD +0.48%
Other Liabilities, Noncurrent 12.6M USD -28%
Retained Earnings (Accumulated Deficit) 639M USD +55.7%
Stockholders' Equity Attributable to Parent 1.72B USD +18.1%
Liabilities and Equity 2.65B USD +18.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 88.5M USD -1.8%
Net Cash Provided by (Used in) Financing Activities 44.6M USD
Net Cash Provided by (Used in) Investing Activities -133M USD -47.5%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 51.4M shares +3.32%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 69K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 49.8M USD +3.49%
Deferred Tax Assets, Valuation Allowance 59.2M USD -52.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 Rate 0%
Operating Lease, Liability 20.1M USD -7.64%
Lessee, Operating Lease, Liability, to be Paid 23.1M USD -8.6%
Operating Lease, Liability, Current 5.14M USD +16.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.96M USD +5.33%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.7M USD -0.05%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 Rate 0%
Deferred Income Tax Expense (Benefit) 25.9M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.98M USD -14.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.97M USD +20.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.64M USD +11.1%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 188M USD +29%
Deferred Tax Assets, Net of Valuation Allowance 26.6M USD +35.1%
Interest Expense 3.53M USD -6.72%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%